$158 Million is the total value of SONATA CAPITAL GROUP INC's 109 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETetf | $9,132,000 | +35.4% | 47,577 | +6.3% | 5.79% | +14.1% |
| AMZN | Sell | AMAZON.COM INC | $8,828,000 | +29.2% | 3,200 | -8.7% | 5.60% | +8.8% |
| MSFT | Sell | MICROSOFT CORP | $7,096,000 | +20.4% | 34,869 | -6.7% | 4.50% | +1.5% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETFetf | $6,543,000 | +25.5% | 122,063 | +1.1% | 4.15% | +5.8% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD Eetf | $6,060,000 | +6.1% | 76,925 | -4.7% | 3.84% | -10.6% |
| AAPL | Buy | APPLE INC | $6,049,000 | +43.5% | 16,581 | +0.0% | 3.84% | +20.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETetf | $6,027,000 | +22.6% | 38,504 | +0.9% | 3.82% | +3.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $5,923,000 | +31.1% | 52,589 | +15.5% | 3.76% | +10.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $5,371,000 | +18.0% | 55,105 | -0.7% | 3.40% | -0.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $5,121,000 | +23.7% | 24,681 | -1.6% | 3.25% | +4.2% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 ETFetf | $4,568,000 | +16.6% | 37,947 | -3.2% | 2.90% | -1.7% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM Cetf | $3,533,000 | +10.6% | 137,562 | +6.7% | 2.24% | -6.8% |
| IJT | Buy | ISHARES S&P SMLL CAP 600 GRTHetf | $3,351,000 | +23.2% | 19,735 | +0.0% | 2.12% | +3.8% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $3,344,000 | +1.3% | 28,980 | -0.8% | 2.12% | -14.7% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $2,969,000 | +21.5% | 16,697 | -1.7% | 1.88% | +2.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $2,868,000 | +23.1% | 8,839 | -0.3% | 1.82% | +3.7% |
| JPEM | Buy | JPMRG DVSFD RETN EMRG MRKS EQYetf | $2,536,000 | +16.2% | 55,161 | +0.4% | 1.61% | -2.1% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM Cetf | $2,285,000 | +7.1% | 90,858 | +4.9% | 1.45% | -9.8% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETFetf | $2,198,000 | -4.3% | 26,595 | -8.4% | 1.39% | -19.4% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM Cetf | $2,084,000 | +29.1% | 79,447 | +23.1% | 1.32% | +8.8% |
| IVV | ISHARES CORE S&P 500 ETFetf | $2,077,000 | +19.8% | 6,707 | 0.0% | 1.32% | +1.0% | |
| LQD | Buy | ISHARES IBOXX INVT GRADE BONDetf | $2,012,000 | +23.4% | 14,957 | +13.3% | 1.28% | +4.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF IVetf | $1,912,000 | +2.0% | 17,668 | -9.3% | 1.21% | -14.0% |
| IBMK | Buy | ISHRS IBND DEC 2022 TRM MUN BNetf | $1,855,000 | +19.2% | 70,226 | +17.4% | 1.18% | +0.4% |
| PFF | Buy | ISHARES PREFERRED INCOME SEC Eetf | $1,810,000 | +12.2% | 52,238 | +3.1% | 1.15% | -5.5% |
| IJJ | Sell | ISHARES S&P MID CAP 400 VALUEetf | $1,682,000 | +17.0% | 12,655 | -3.4% | 1.07% | -1.5% |
| VTEB | Buy | VANGUARD MUNI BND TAX EXEMPT Eetf | $1,657,000 | +17.8% | 30,600 | +15.0% | 1.05% | -0.8% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF IVetf | $1,563,000 | +20.5% | 19,364 | +9.8% | 0.99% | +1.5% |
| COST | Buy | COSTCO WHOLESALE CO | $1,515,000 | +10.7% | 4,998 | +4.2% | 0.96% | -6.7% |
| JPUS | Sell | JPMORGAN DIVRSIFD RTRN US EQYetf | $1,363,000 | +16.5% | 19,639 | -1.6% | 0.86% | -1.8% |
| IBML | Buy | ISHARES IBONDS DEC 2023 MUNI Betf | $1,318,000 | +67.9% | 50,231 | +64.1% | 0.84% | +41.5% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $1,310,000 | +5.5% | 7,275 | -13.1% | 0.83% | -11.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $1,298,000 | +44.7% | 11,073 | +27.7% | 0.82% | +21.9% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,271,000 | +30.5% | 12,165 | +0.3% | 0.81% | +10.0% |
| IBMJ | Buy | ISHAR IBND DEC 2021 TRM MUN BNetf | $1,240,000 | +9.2% | 47,800 | +7.3% | 0.79% | -8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,193,000 | +2.5% | 12,679 | -1.9% | 0.76% | -13.7% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,164,000 | +11.4% | 9,460 | +6.8% | 0.74% | -6.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $1,151,000 | +7.6% | 13,032 | +4.0% | 0.73% | -9.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,097,000 | +20.2% | 3,559 | +0.5% | 0.70% | +1.2% |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUEetf | $964,000 | +8.3% | 12,591 | -9.4% | 0.61% | -8.8% |
| MRK | Buy | MERCK & CO. INC. | $960,000 | +0.5% | 12,409 | +0.0% | 0.61% | -15.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETetf | $952,000 | +53.5% | 4,602 | +17.4% | 0.60% | +29.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $949,000 | +2.5% | 23,737 | -12.5% | 0.60% | -13.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $939,000 | +16.5% | 5,260 | +19.3% | 0.60% | -1.8% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BOetf | $924,000 | +3.1% | 9,920 | -1.1% | 0.59% | -13.1% |
| QQQ | INVESCO QQQ TRUSTetf | $904,000 | +30.1% | 3,651 | 0.0% | 0.57% | +9.6% | |
| DTD | WISDOMTREE US TOTAL DIVIDEND Eetf | $840,000 | +15.1% | 9,320 | 0.0% | 0.53% | -2.9% | |
| IYW | ISHARES US TECHNOLOGY ETFetf | $808,000 | +32.0% | 2,995 | 0.0% | 0.51% | +11.1% | |
| BA | Sell | BOEING CO | $807,000 | +5.5% | 4,403 | -14.1% | 0.51% | -11.1% |
| HYG | ISHARES IBOXX HIGH YIELD BONDetf | $808,000 | +5.9% | 9,896 | 0.0% | 0.51% | -10.8% | |
| IBMM | New | ISHARS IBND DEC 2024 TRM MUNIetf | $793,000 | – | 29,375 | +100.0% | 0.50% | – |
| ICF | Sell | ISHARES COHEN AND STEERS REITetf | $791,000 | +9.9% | 7,843 | -0.2% | 0.50% | -7.6% |
| SUB | ISHARS SHRT TERM NTNL MUN BNDetf | $759,000 | +1.5% | 7,035 | 0.0% | 0.48% | -14.6% | |
| IYY | ISHARES DOW JONES US ETFetf | $758,000 | +21.3% | 4,955 | 0.0% | 0.48% | +2.3% | |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERetf | $728,000 | +26.4% | 12,035 | 0.0% | 0.46% | +6.7% | |
| VZ | Buy | VERIZON COMMUNICATN | $702,000 | +7.0% | 12,742 | +4.4% | 0.44% | -9.9% |
| AGG | ISHARES CORE US AGGREGATE BONDetf | $688,000 | +2.4% | 5,821 | 0.0% | 0.44% | -13.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $672,000 | +5.0% | 4,778 | -2.1% | 0.43% | -11.6% |
| IBDP | New | ISHARES IBONDS DEC 2024 TERM Cetf | $666,000 | – | 25,277 | +100.0% | 0.42% | – |
| VO | VANGUARD MID CAP ETF IVetf | $631,000 | +24.5% | 3,850 | 0.0% | 0.40% | +4.7% | |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETF Ietf | $572,000 | -22.0% | 5,351 | -35.1% | 0.36% | -34.2% |
| VGK | Sell | VANGUARD FTSE EUROPE ETF IVetf | $566,000 | +3.3% | 11,245 | -11.1% | 0.36% | -12.9% |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $516,000 | +21.7% | 7,558 | 0.0% | 0.33% | +2.5% | |
| BABA | Buy | ALIBABA GROUP HOLDING F SPONSO | $513,000 | +31.5% | 2,379 | +18.7% | 0.32% | +10.9% |
| TSLA | TESLA INC | $497,000 | +106.2% | 460 | 0.0% | 0.32% | +74.0% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGetf | $475,000 | +31.6% | 1,704 | +0.1% | 0.30% | +10.7% |
| CLX | Sell | CLOROX CO | $467,000 | +14.5% | 2,131 | -9.6% | 0.30% | -3.6% |
| T | A T & T INC | $466,000 | +3.8% | 15,409 | 0.0% | 0.30% | -12.7% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $451,000 | +15.9% | 2,340 | 0.0% | 0.29% | -2.4% | |
| INTC | INTEL CORP | $450,000 | +10.6% | 7,526 | 0.0% | 0.28% | -6.9% | |
| IGIB | Sell | ISHARES INTERMEDT TERM CORP BOetf | $429,000 | -29.7% | 7,100 | -36.0% | 0.27% | -40.7% |
| SBUX | Buy | STARBUCKS CORP | $429,000 | +22.2% | 5,834 | +9.4% | 0.27% | +3.0% |
| CVX | Sell | CHEVRON CORP | $424,000 | +11.6% | 4,748 | -9.5% | 0.27% | -5.9% |
| USIG | ISHARES BRD USD INV GRD CORP Betf | $411,000 | +7.9% | 6,810 | 0.0% | 0.26% | -9.1% | |
| CLOU | Buy | GLOBAL X CLOUD COMPUTING ETF Ietf | $409,000 | +152.5% | 19,075 | +72.2% | 0.26% | +112.3% |
| MCD | MC DONALDS CORP | $407,000 | +11.5% | 2,208 | 0.0% | 0.26% | -6.2% | |
| SHY | ISHARES 1-3 YEAR TREASRY BONDetf | $398,000 | -0.3% | 4,600 | 0.0% | 0.25% | -16.0% | |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM COetf | $366,000 | -33.8% | 3,851 | -39.4% | 0.23% | -44.2% |
| IBMI | ISHARS IBND SEP 2020 TRM MUN Betf | $355,000 | +0.6% | 13,933 | 0.0% | 0.22% | -15.4% | |
| EFA | Sell | ISHARES MSCI EAFE ETF IVetf | $351,000 | +2.3% | 5,761 | -10.2% | 0.22% | -13.6% |
| PG | PROCTER & GAMBLE | $337,000 | +8.7% | 2,821 | 0.0% | 0.21% | -8.2% | |
| PFE | Sell | PFIZER INC | $336,000 | -26.0% | 10,277 | -26.1% | 0.21% | -37.7% |
| ABBV | ABBVIE INC | $336,000 | +28.7% | 3,420 | 0.0% | 0.21% | +8.7% | |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $323,000 | +8.4% | 2,160 | 0.0% | 0.20% | -8.5% | |
| ZTS | Sell | ZOETIS INC CLASS A | $313,000 | +15.1% | 2,286 | -1.0% | 0.20% | -3.4% |
| BOND | PIMCO ACTIVE BOND ETFetf | $312,000 | +5.1% | 2,800 | 0.0% | 0.20% | -11.2% | |
| VOE | Sell | VANGUARD MID CAP VALUE ETF IVetf | $306,000 | +14.2% | 3,200 | -3.0% | 0.19% | -4.0% |
| CMF | ISHARES CALIFORNIA MUNI BOND Eetf | $288,000 | +2.9% | 4,631 | 0.0% | 0.18% | -13.3% | |
| UNH | Sell | UNITEDHEALTH GRP INC | $285,000 | -2.1% | 965 | -17.2% | 0.18% | -17.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $274,000 | +15.6% | 5,881 | -2.5% | 0.17% | -2.2% |
| BSV | VANGUARD SHORT-TERM BOND ETF Ietf | $265,000 | +1.1% | 3,190 | 0.0% | 0.17% | -14.7% | |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERetf | $259,000 | +17.7% | 1,004 | +0.2% | 0.16% | -1.2% |
| IYR | ISHARES US REAL ESTATE ETF IVetf | $256,000 | +13.3% | 3,242 | 0.0% | 0.16% | -4.7% | |
| C | CITIGROUP INC | $254,000 | +21.5% | 4,970 | 0.0% | 0.16% | +2.5% | |
| GOOG | ALPHABET INC. CLASS C | $252,000 | +21.7% | 178 | 0.0% | 0.16% | +2.6% | |
| GOOGL | ALPHABET INC. CLASS A | $248,000 | +22.2% | 175 | 0.0% | 0.16% | +2.6% | |
| IYH | ISHARES US HEALTHCARE ETFetf | $248,000 | +14.8% | 1,150 | 0.0% | 0.16% | -3.7% | |
| TLT | ISHARES 20 PLS YEAR TREASURY Betf | $246,000 | -0.4% | 1,500 | 0.0% | 0.16% | -16.1% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETetf | $244,000 | +22.0% | 1,824 | 0.0% | 0.16% | +3.3% | |
| DIS | Sell | WALT DISNEY CO | $241,000 | -6.2% | 2,160 | -18.8% | 0.15% | -20.7% |
| CRM | New | SALESFORCE COM | $234,000 | – | 1,250 | +100.0% | 0.15% | – |
| KSU | New | KANSAS CITY SOUTHERN INDUSTRIE | $224,000 | – | 1,500 | +100.0% | 0.14% | – |
| ORCL | New | ORACLE CORP | $221,000 | – | 4,000 | +100.0% | 0.14% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH Eetf | $218,000 | – | 1,104 | +100.0% | 0.14% | – |
| MCHI | Sell | ISHARES MSCI CHINA ETFetf | $216,000 | +8.0% | 3,300 | -5.7% | 0.14% | -8.7% |
| SPYG | Sell | SPDR S&P 500 GROWTH ETF IVetf | $214,000 | -43.7% | 4,770 | -55.2% | 0.14% | -52.4% |
| AMGN | New | AMGEN INC. | $215,000 | – | 912 | +100.0% | 0.14% | – |
| IEI | ISHARES 3-7 YEAR TREASURY BONDetf | $201,000 | +0.5% | 1,500 | 0.0% | 0.13% | -15.3% | |
| ADOM | ADOMANI INC | $2,000 | +100.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,264 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -4,179 | -100.0% | -0.18% | – |
| VPU | Exit | VANGUARD UTILITIES ETFetf | $0 | – | -2,240 | -100.0% | -0.20% | – |
| JPIN | Exit | JPMORGAN DVRSFD RTRN INTRNL EQetf | $0 | – | -22,188 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST RUS 2000 VAL ETF | 36 | Q3 2023 | 9.8% |
| ISHARES TR RUSSELL 1000 GROWTH | 36 | Q3 2023 | 6.0% |
| ISHARES TRUST RUS MID CAP ETF | 36 | Q3 2023 | 7.3% |
| VANGUARD WHITEHALL FUNDS HIGH | 36 | Q3 2023 | 5.7% |
| ISHARES TRUST SP SMCP600VL ETF | 36 | Q3 2023 | 6.9% |
| ISHARES TRUST S&P 500 GRWT ETF | 36 | Q3 2023 | 6.0% |
| ISHARES RUSSELL 1000 VALUE ETF | 36 | Q3 2023 | 4.8% |
| VANGUARD TOTAL STOCK MKT | 36 | Q3 2023 | 4.6% |
| APPLE INC | 36 | Q3 2023 | 4.6% |
| AMAZON.COM INC | 36 | Q3 2023 | 5.6% |
View SONATA CAPITAL GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-11 |
View SONATA CAPITAL GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.